Zheng Li Holdings Limited
HKEX:8283.HK
0.057 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.877 | -0.877 | -0.899 | -0.357 | 0.679 | 0.435 | -0.07 | 0.213 | -0.513 | 0.295 | -1.017 | 0.179 | 0.017 | 0.26 | 1.648 | -0.158 | -0.445 | 0.033 | -0.297 | -0.19 | -0.426 | -0.324 | -0.697 | -1.068 | -0.555 | -1.47 | -2.071 | -0.182 | 0.127 | 0.086 | 0.921 | -0.002 | -0.879 | -0.612 | 0.199 | 0.563 | 0.514 | 0.514 | 0.514 | 0.653 | 0.653 | 0.653 | 0.653 |
Afschrijvingen & Amortisatie
| 0.244 | 0.244 | 0 | 0 | 3.238 | 0 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.792 | 0.792 | 0.792 | 0 | 0.474 | 0.474 | 0.474 | 0 | 0.092 | 0.224 | 0.224 | 0 | 0.04 | 0.092 | 0.092 | 0.085 | 0.085 | 0.085 | 0.085 | 0.093 | 0.093 | 0.093 | 0.093 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | -0.509 | -0.509 | 0 | 1.431 | 1.431 | 1.431 | 0 | 0.191 | 0.191 | 0.191 | 0 | -1.262 | -1.262 | -1.262 | -0.1 | -0.1 | -0.1 | -0.1 | -0.652 | -0.652 | -0.652 | -0.652 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.031 | -0.031 | 0 | 0.077 | 0.077 | 0.077 | 0 | -0.239 | -0.239 | -0.239 | 0 | 0.069 | 0.069 | 0.069 | -0.009 | -0.009 | -0.009 | -0.009 | -0.007 | -0.007 | -0.007 | -0.007 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.478 | -0.478 | -0.478 | 0 | 1.354 | 1.354 | 1.354 | 0 | 0.431 | 0.431 | 0.431 | 0 | -1.33 | -1.33 | -1.33 | -0.091 | -0.091 | -0.091 | -0.091 | -0.645 | -0.645 | -0.645 | -0.645 |
Overige Niet-Contante Posten
| 0.358 | 0.358 | 0.899 | 0.357 | -0.679 | -0.435 | 0.07 | -0.213 | 0.513 | -0.295 | 1.017 | -0.179 | -0.017 | -0.26 | -1.648 | 0.158 | 0.445 | -0.033 | 0.297 | 0.19 | 0.426 | 0.324 | 0.697 | 1.068 | 0.555 | 1.47 | 2.071 | 0.182 | -3.411 | -0.086 | -0.921 | 0.002 | -0.641 | 0.612 | -0.199 | -0.563 | -0.084 | -0.084 | -0.084 | -0.04 | -0.04 | -0.04 | -0.04 |
Kasstroom uit Operationele Activiteiten
| -0.275 | -0.275 | 0 | 0 | 5.203 | 0 | 8.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | 0 | 0.998 | 0.998 | 0.998 | 0 | -3.192 | -0.125 | -0.125 | 0 | -1.48 | -1.29 | -1.29 | 0.415 | 0.415 | 0.415 | 0.415 | 0.054 | 0.054 | 0.054 | 0.054 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.24 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -0.124 | -0.124 | 0 | -0.377 | -0.377 | -0.377 | 0 | -1.627 | -1.627 | -1.627 | 0 | -0.332 | -0.332 | -0.332 | -0.037 | -0.037 | -0.037 | -0.037 | -0.042 | -0.042 | -0.042 | -0.042 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -0.123 | -0.123 | -0.123 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.514 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.124 | 0.124 | 0 | 0.377 | 0.377 | 0.377 | 0 | -0.264 | 1.627 | 1.627 | 0 | -0.06 | 0.332 | 0.332 | 0.037 | 0.037 | 0.037 | 0.037 | 0.165 | 0.165 | 0.165 | 0.165 |
Kasstroom uit Investeringsactiviteiten
| -0.754 | -0.754 | 0 | 0 | -0.188 | 0 | -7.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -0.124 | -0.124 | 0 | -0.377 | -0.377 | -0.377 | 0 | -0.264 | -1.627 | -1.627 | 0 | -0.06 | -0.332 | -0.332 | -0.037 | -0.037 | -0.037 | -0.037 | -0.165 | -0.165 | -0.165 | -0.165 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | -0.34 | -0.34 | 0 | -0.657 | -0.657 | -0.657 | 0 | -0.065 | -0.065 | -0.065 | 0 | -0.571 | -0.571 | -0.571 | -0.086 | -0.086 | -0.086 | -0.086 | -0.046 | -0.046 | -0.046 | -0.046 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.194 | 2.194 | 2.194 | 1.125 | 1.125 | 1.125 | 1.125 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.541 | -0.541 | -0.541 | -0.541 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.82 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.34 | 0.34 | 0 | 0.657 | 0.657 | 0.657 | 0 | 0.144 | 0.065 | 0.065 | 0 | 0.048 | -1.622 | -1.622 | -0.498 | -0.498 | -0.498 | -0.498 | 0.046 | 0.046 | 0.046 | 0.046 |
Kasstroom uit Financieringsactiviteiten
| 0.82 | 0.82 | 0 | 0 | -2.499 | 0 | -7.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | -0.094 | -0.094 | 0 | -0.657 | -0.657 | -0.657 | 0 | 0.144 | -0.065 | -0.065 | 0 | 0.048 | 1.622 | 1.622 | 1.623 | 1.623 | 1.623 | 1.623 | -0.046 | -0.046 | -0.046 | -0.046 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.119 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0 | -0.002 | -0.002 | -0.002 | 0 | 0.013 | 0.013 | 0.013 | 0 | -0.046 | -0.046 | -0.046 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 |
Netto Kasstroomverandering
| -0.21 | -0.21 | 0 | 0 | 2.398 | 0 | -5.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.153 | -0.153 | 0 | 0.146 | 0.146 | 0.146 | 0 | -1.414 | -1.414 | -1.414 | 0 | 0.24 | 0.24 | 0.24 | 0.899 | 0.899 | 0.899 | 0.899 | 0.017 | 0.017 | 0.017 | 0.017 |
Kaspositie aan het Einde van de Periode
| -0.21 | -0.21 | 0 | 0 | 19.786 | 0 | 17.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.277 | 0.277 | 0 | 0.43 | 0.43 | 0.43 | 0 | 0.283 | 0.283 | 0.283 | 0 | 1.697 | 1.697 | 1.697 | 1.458 | 1.458 | 1.458 | 1.458 | 0.559 | 0.559 | 0.559 | 0.559 |